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Trade

sell - 1000000MOG

Status
win
2025-05-12 19:01:31
33 minutes
PNL
1.74
Entry: 1.0888
Last: 1.07000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.6809
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 7.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008187160447
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.08222
  4. ema21 - 1.11641
  5. ema50 - 1.13081
  6. ema100 - 1.10584
  7. price_ema9_diff - 0.00607852
  8. ema9_ema21_diff - -0.0306255
  9. ema21_ema50_diff - -0.0127386
  10. price_ema100_diff - -0.015415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444879
  14. kc_percentage - 0.356593
  15. kc_width_percentage - 0.165008
    16. ¸
  16. 15m
  17. ema9 - 1.06516
  18. ema21 - 1.06655
  19. ema50 - 1.09579
  20. ema100 - 1.12139
  21. price_ema9_diff - 0.0221853
  22. ema9_ema21_diff - -0.00129998
  23. ema21_ema50_diff - -0.0266869
  24. price_ema100_diff - -0.0290651
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55988
  28. kc_percentage - 0.8464
  29. kc_width_percentage - 0.0611461
    30. ¸
  30. 5m
  31. ema9 - 1.07659
  32. ema21 - 1.06533
  33. ema50 - 1.06185
  34. ema100 - 1.07563
  35. price_ema9_diff - 0.0113402
  36. ema9_ema21_diff - 0.0105686
  37. ema21_ema50_diff - 0.00327723
  38. price_ema100_diff - 0.0122376
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704901
  42. kc_percentage - 1.19968
  43. kc_width_percentage - 0.0300454
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102492
  47. 5m_price_ema100_diff: 0.00425424
  48. 5m_price: 102928
  49. 5m_correlation_with_coin: 0.753091
  50. btc_indicators
  51. 15m_ema100: 103239
  52. 15m_price_ema100_diff: -0.00300892
  53. 15m_price: 102928
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00464025
  57. 1H_price: 102928
    58. ¸

Short Trade on 1000000MOG

The 12 May 2025 at 19:01:31

With 651.4265 1000000MOG at 1.0888$ per unit.

Position size of 709.2732 $

Take profit at 1.0704 (1.69 %) and Stop Loss at 1.1011 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:58:57 0.9676 -100 2
BERA 2025-05-12 18:54:05 0.9641 40 1
FIL 2025-04-06 21:25:23 0.9616 100 4
TAO 2025-04-06 21:36:39 0.9597 100 2
TON 2025-06-14 17:24:01 0.96 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:01:31		 12 May 2025
19:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0888 1.1011 1.0704 1.5 1.1084
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.0888
  • Stop Loss: 1.1011
  • Take Profit: 1.0704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1011 - 1.0888 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0888 - 1.0704 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
709.2732 100 651.4265 7.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.0888 = 708.17

Donc, tu peux acheter 650.41 avec un stoploss a 1.1011

Avec un position size USD de 708.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 708.17
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.69 % 11.99 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
12.37 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98255280073461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.101
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.101
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.101
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.101
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.101
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.023
            [stop_loss] => 1.101
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.101
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.7
            [high] => 1.09970000
            [low] => 1.05940000
            [mfe_pct] => 2.7
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T19:01:31-04:00
            [end_at] => 2025-05-12T21:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.0109
            [rr_ratio] => 6.88
            [high] => 1.09970000
            [low] => 1.01380000
            [mfe_pct] => 6.89
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T19:01:31-04:00
            [end_at] => 2025-05-13T01:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09570000
            [high_after] => 1.09970000
            [low_before] => 1.03600000
            [low_after] => 1.01380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)